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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : PCP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Partially confidential | 2019-03-31 | Simplified |
| Name | PCP |
| Siren | 399208859 |
| Closing | 2019-03-31 |
| Registry code | 0101 |
| Registration number | 10322 |
| Management number | 1999B00457 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01120 Niévroz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 169.00 | 18 105.00 | 9 063.00 | 27 169.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 27 184.00 | 18 105.00 | 9 078.00 | 27 184.00 |
050 Raw materials, supplies, in progress | 26 599.00 | 26 599.00 | 26 599.00 | |
068 Receivables – Trade and related accounts | 58 448.00 | 58 448.00 | 58 448.00 | |
072 Receivables – Other | 11 007.00 | 11 007.00 | 11 007.00 | |
080 Sellable securities | 52 418.00 | 52 418.00 | 52 418.00 | |
084 Cash | 12 003.00 | 12 003.00 | 12 003.00 | |
092 Prepaid expenses | 7 747.00 | 7 747.00 | 7 747.00 | |
096 Total Current Assets + Prepaid Expenses | 168 222.00 | 168 222.00 | 168 222.00 | |
110 Total Assets | 195 406.00 | 18 105.00 | 177 301.00 | 195 406.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 106 663.00 | |||
134 Retained Earnings | 363.00 | |||
136 Profit for the Year | 363.00 | |||
142 Total Equity - Total I | 129 026.00 | |||
166 Suppliers and related accounts | 17 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 283.00 | |||
172 Other debts | 30 344.00 | |||
176 Total debts | 48 274.00 | |||
180 Liabilities Total | 177 301.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 610.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 610.00 | |||
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